TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$41.9M
3
+$25.9M
4
TECK icon
Teck Resources
TECK
+$18.1M
5
TRP icon
TC Energy
TRP
+$15.4M

Top Sells

1
+$24.5M
2
+$22.1M
3
+$16.3M
4
BN icon
Brookfield
BN
+$14.2M
5
TXN icon
Texas Instruments
TXN
+$13.9M

Sector Composition

1 Financials 26.44%
2 Energy 12.15%
3 Technology 9.36%
4 Industrials 9.05%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$55.9K ﹤0.01%
3,000
+2,000
902
$55.9K ﹤0.01%
+5,452
903
$55.5K ﹤0.01%
2,700
+1,700
904
$55.2K ﹤0.01%
157
+8
905
$54.9K ﹤0.01%
2,267
906
$54.5K ﹤0.01%
588
907
$54.4K ﹤0.01%
2,350
+2,100
908
$54.1K ﹤0.01%
854
909
$54K ﹤0.01%
175
-2
910
$53.9K ﹤0.01%
860
911
$53.3K ﹤0.01%
1,240
+1,120
912
$53.2K ﹤0.01%
850
+100
913
$53.1K ﹤0.01%
1,033
-120
914
$53K ﹤0.01%
315
915
$52.9K ﹤0.01%
335
916
$52.7K ﹤0.01%
1,935
+912
917
$52.4K ﹤0.01%
2,741
-55
918
$52.2K ﹤0.01%
1,529
+25
919
$52K ﹤0.01%
1,754
920
$51.8K ﹤0.01%
16,300
921
$51.7K ﹤0.01%
234
-2
922
$51.6K ﹤0.01%
+550
923
$51.5K ﹤0.01%
180
+5
924
$51.4K ﹤0.01%
453
925
$51K ﹤0.01%
178
+98
35 36
37
38 39